Assenagon Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Assenagon Asset Management’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7M	Buy	70,075 +5,696	+9%	+$1.75M	0.03%	369
2026 Q1	$17.1M	Sell	64,379 -7,244	-10%	-$1.97M	0.03%	360
2025 Q4	$18.4M	Sell	71,623 -7,430	-9%	-$1.9M	0.03%	378
2025 Q3	$20.6M	Buy	79,053 +3,823	+5%	+$1M	0.03%	363
2025 Q2	$17.5M	Buy	75,230 +70,395	+1,456%	+$16M	0.03%	372
2025 Q1	$1.09M	Sell	4,835 -5,835	-55%	-$1.44M	﹤0.01%	881
2024 Q4	$2.56M	Sell	10,670 -70,809	-87%	-$17.7M	﹤0.01%	870
2024 Q3	$18.2M	Sell	81,479 -158,468	-66%	-$32.3M	0.03%	373
2024 Q2	$46.5M	Sell	239,947 -69,753	-23%	-$13.3M	0.1%	147
2024 Q1	$61.2M	Buy	309,700 +197,552	+176%	+$36.1M	0.14%	108
2023 Q4	$19.4M	Sell	112,148 -117,302	-51%	-$19M	0.05%	293
2023 Q3	$35.5M	Buy	229,450 +11,854	+5%	+$1.78M	0.11%	169
2023 Q2	$31.5M	Buy	217,596 +71,139	+49%	+$9.49M	0.11%	149
2023 Q1	$20.8M	Buy	146,457 +88,109	+151%	+$11.9M	0.07%	239
2022 Q4	$7.35M	Buy	58,348 +10,647	+22%	+$1.31M	0.03%	447
2022 Q3	$4.9M	Sell	47,701 -53,970	-53%	-$5.54M	0.02%	492
2022 Q2	$9.78M	Buy	101,671 +79,801	+365%	+$8.06M	0.04%	369
2022 Q1	$2.25M	Buy	+21,870	New	+$2.18M	0.01%	798
2021 Q3	–	Sell	-4,985	Closed	-$454K	–	1274
2021 Q2	$454K	Buy	+4,985	New	+$476K	﹤0.01%	1050
2020 Q4	–	Sell	-86,461	Closed	-$4.76M	–	994
2020 Q3	$4.76M	Buy	+86,461	New	+$5.28M	0.03%	340
2019 Q4	–	Sell	-28,707	Closed	-$1.63M	–	748
2019 Q3	$1.63M	Buy	28,707 +12,323	+75%	+$693K	0.01%	450
2019 Q2	$1.01M	Buy	16,384 +8,371	+104%	+$489K	0.01%	716
2019 Q1	$477K	Sell	8,013 -310	-4%	-$18K	﹤0.01%	812
2018 Q4	$449K	Sell	8,323 -7,380	-47%	-$482K	0.01%	841
2018 Q3	$1.23M	Buy	+15,703	New	+$1.19M	0.01%	611
2018 Q2	–	Sell	-46,012	Closed	-$3.35M	–	438
2018 Q1	$3.35M	Sell	46,012 -36,596	-44%	-$2.62M	0.04%	280
2017 Q4	$5.63M	Buy	+82,608	New	+$5.26M	0.06%	243

Other funds holding AIT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

LCM

Liberty Capital Management Birmingham, Michigan $582M AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Assenagon Asset Management's AIT Position: Q2 2026 in Review

Assenagon Asset Management increased its Applied Industrial Technologies (AIT) stake by 8.8% in Q2 2026, buying an estimated $1.75M and bringing the position to 70,075 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #369.

Assenagon Asset Management first reported a position in AIT in Q4 2017 and has held it in 27 quarters since. The position peaked at $61.2M in Q1 2024. 65 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

Assenagon Asset Management held 70,075 shares of Applied Industrial Technologies worth $23.7M as of Q2 2026.
Assenagon Asset Management bought 5,696 Applied Industrial Technologies shares in Q2 2026, an estimated $1.75M.
Applied Industrial Technologies made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #369 holding.
Assenagon Asset Management first reported a position in Applied Industrial Technologies in Q4 2017 and has held it in 27 quarters since.
Assenagon Asset Management's Applied Industrial Technologies position peaked at $61.2M in Q1 2024.
65 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.